Invesco S&P Global Water Index ETF (CGW)

INVESTMENT ADVICE · ARCX

$65.43 as of Aug 14, 2026

Yield (TTM)1.5%
Annual dividend$1.00
Growth streak0 yrs
3y growth13.7%
5y growth8.6%
FrequencyAnnual
Last ex-divDec 22, 2025
Last paidDec 26, 2025

Invesco S&P Global Water Index ETF (CGW) currently yields 1.5%. CGW pays annually; the most recent ex-dividend date was Dec 22, 2025.

Dividends per share by year
2005$0.4920072018201920202021202220232024$1.232025$1.00

Dividend history

Ex-datePay dateAmountFrequency
2025
2025-12-222025-12-26$0.996Annual
2025 total$0.996
2024
2024-12-232024-12-27$1.229Annual
2024 total$1.229
2023
2023-12-182023-12-22$0.822Annual
2023 total$0.822
2022
2022-12-192022-12-23$0.677Annual
2022 total$0.677
2021
2021-12-202021-12-31$0.964Annual
2021 total$0.964
2020
2020-12-212020-12-31$0.660Annual
2020 total$0.660
2019
2019-12-232019-12-31$0.607Annual
2019 total$0.607
2018
2018-12-242018-12-31$0.667Annual
2018 total$0.667
2007
2007-12-262007-12-31$0.108Annual
2007 total$0.108
2005
2005-04-192005-05-09$0.486Irregular
2005 total$0.486
2004
2004-12-282005-01-19$0.106Irregular
2004-10-132004-11-01$0.098Irregular
2004-07-022004-07-26$0.095Irregular
2004-04-202004-05-10$0.121Irregular
2004-01-052004-01-23$0.077Irregular
2004 total$0.496
2003
2003-10-072003-10-27$0.069Irregular
2003-07-072003-07-25$0.064Irregular
2003-04-172003-05-08$0.355Irregular
2003 total$0.489